PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
-8.48%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$56.9M
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
533
New
13
Increased
270
Reduced
229
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Kraft Heinz
KHC
|
$20M |
| 3 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$10.9M |
| 4 |
Howard Hughes
HHH
|
$1.5M |
| 5 |
PayPal
PYPL
|
$623K |
Top Sells
Sector Composition
| 1 | Energy | 9.91% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 8.16% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Transocean
RIG
$2.92B
| $80K | 0.01% |
6,185
+16
| +0.3% | +$207 |
|
502
Wynn Resorts
WYNN
$12.8B
| $78K | 0.01% |
1,470
+5
| +0.3% | +$265 |
|
503
Garmin
GRMN
$45.7B
| $77K | 0.01% |
2,142
-37
| -2% | -$1.33K |
|
504
Navient
NAVI
$1.37B
| $76K | 0.01% |
6,769
-258
| -4% | -$2.9K |
|
505
Teradata
TDC
$1.94B
| $74K | 0.01% |
2,563
-2
| -0.1% | -$58 |
|
506
Pitney Bowes
PBI
$2.11B
| $73K | 0.01% |
3,654
+11
| +0.3% | +$220 |
|
507
Ryder
R
$7.69B
| $72K | 0.01% |
966
+6
| +0.6% | +$447 |
|
508
Murphy Oil
MUR
$3.67B
| $71K | 0.01% |
2,939
-83
| -3% | -$2.01K |
|
|
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71K | 0.01% |
2,538
+7
| +0.3% | +$196 |
|
|
DISCA
510
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $70K | 0.01% |
2,702
+17
| +0.6% | +$440 |
|
|
CHK
511
DELISTED
Chesapeake Energy Corporation
CHK
| $69K | 0.01% |
47
| – | – |
|
|
DNB
512
DELISTED
Dun & Bradstreet
DNB
| $69K | 0.01% |
654
+4
| +0.6% | +$422 |
|
|
PDCO
513
DELISTED
Patterson Companies, Inc.
PDCO
| $68K | 0.01% |
1,572
+24
| +2% | +$1.04K |
|
514
Tenet Healthcare
THC
$17B
| $67K | 0.01% |
1,802
+10
| +0.6% | +$372 |
|
515
O-I Glass
OI
$1.95B
| $60K | 0.01% |
2,910
-3
| -0.1% | -$62 |
|
|
ESV
516
DELISTED
Ensco Rowan plc
ESV
| $60K | 0.01% |
1,067
+9
| +0.9% | +$506 |
|
517
First Solar
FSLR
$21.7B
| $59K | 0.01% |
1,370
+10
| +0.7% | +$431 |
|
518
Urban Outfitters
URBN
$6.4B
| $50K | 0.01% |
1,716
-43
| -2% | -$1.25K |
|
519
Fossil Group
FOSL
$184M
| $42K | 0.01% |
749
-27
| -3% | -$1.51K |
|
520
Genworth Financial
GNW
$3.55B
| $42K | 0.01% |
9,002
+18
| +0.2% | +$84 |
|
521
CNX Resources
CNX
$4.16B
| $41K | 0.01% |
4,974
+14
| +0.3% | +$115 |
|
|
JOY
522
DELISTED
Joy Global Inc
JOY
| $26K | ﹤0.01% |
1,764
+13
| +0.7% | +$192 |
|
|
DO
523
DELISTED
Diamond Offshore Drilling
DO
| $20K | ﹤0.01% |
1,167
-49
| -4% | -$840 |
|
524
ATI
ATI
$10.6B
| – | – |
-1,967
| Closed | -$59K |
|
|
NE
525
DELISTED
Noble Corporation
NE
| – | – |
-4,371
| Closed | -$67K |
|